Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.6B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,035
New
Increased
Reduced
Closed

Top Buys

1
+$441M
2
+$367M
3
+$321M
4
AAPL icon
Apple
AAPL
+$309M
5
ZM icon
Zoom
ZM
+$223M

Top Sells

1
+$402M
2
+$373M
3
+$316M
4
INTC icon
Intel
INTC
+$276M
5
NVDA icon
NVIDIA
NVDA
+$257M

Sector Composition

1 Technology 24.72%
2 Healthcare 20.45%
3 Consumer Discretionary 10.84%
4 Financials 9.26%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$508K ﹤0.01%
13,700
-1,600
1977
$508K ﹤0.01%
12,600
-100
1978
$508K ﹤0.01%
13,667
-19,626
1979
$508K ﹤0.01%
26,600
-3,000
1980
$507K ﹤0.01%
+5,600
1981
$506K ﹤0.01%
6,900
-890
1982
$505K ﹤0.01%
+11,241
1983
$503K ﹤0.01%
20,400
-25,700
1984
$503K ﹤0.01%
8,625
-4,617
1985
$502K ﹤0.01%
62,125
+2,095
1986
$501K ﹤0.01%
+22,003
1987
$500K ﹤0.01%
7,605
+4,559
1988
$500K ﹤0.01%
+25,400
1989
$497K ﹤0.01%
10,000
1990
$497K ﹤0.01%
63,100
+46,200
1991
$496K ﹤0.01%
16,200
-1,400
1992
$495K ﹤0.01%
13,900
-116,700
1993
$493K ﹤0.01%
8,500
-13,100
1994
$491K ﹤0.01%
40,400
-20,610
1995
$491K ﹤0.01%
170,400
-56,400
1996
$490K ﹤0.01%
18,600
+400
1997
$490K ﹤0.01%
28,600
-2,900
1998
$489K ﹤0.01%
3,620
-960
1999
$488K ﹤0.01%
26,400
-100
2000
$487K ﹤0.01%
+17,000
78 79
80
81 82